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Job Details

“Only Accountants can save the world through peace, goodwill and reconciliations.”
 
Sheridan Maine is delighted to be partnering with an international organisation to recruit a Fund Accountant to work a 6-month temporary assignment.  This is an exciting opportunity for a qualified accountant (ACA/ACCA/CIMA or equivalent) to gain some exposure in an international business and be part of a high performing team. 
 
Our client is seeking an immediate starter who will work hybrid hours, with 2 days based at their central London office.
 
Responsibilities of the Fund Accountant will include:

• Review of monthly fund accounts, VAT schedules and annual accounts
• Preparation of quarterly investor reports and capital account statements
• Work on fund transactions such as quarterly management fee calculations
• Ensure accurate and timely tax information is produced for investors
• Ensure timely and accurate submission of regulatory and compliance reports
• Aid the external auditors for the annual fund audits and delivery of the statutory accounts

• FRS 102 experience is essential
• Private equity experience either at a PE house, fund administrators or audit experience required
• Analytically minded, good communication skills and strong attention to details